VTSC11 - Ativos
Fundos de Investimentos Investidos
| Ativo | Descricao | CNPJ | Quantidade | % | Valor |
|---|---|---|---|---|---|
| Fundo de Investimento Imobiliario Votorantim Quatro Barras | 23.740.575/0001-46 | 50000 | R$ 50654012 | ||
| Fundo de Investimento Imobili�rio Votorantim LCI Banks | 19.805.989/0001-39 | 196539 | R$ 86477159 | ||
| VSEC11 | Fundo de Investimento Imobili�rio Votorantim Securities | 10.347.505/0001-80 | 621 | R$ 632976 | |
| VBRE11 | Fundo de Investimento Imobili�rio Votorantim Securities II | 10.348.185/0001-83 | 26838 | 2.54% | R$ 26974605 |
| Fundo de Investimento Imobiliario Votorantim BII BTS | 23.120.006/0001-06 | 300000 | R$ 30978999 | ||
| VTLT11 | Fundo de Investimento Imobiliario Votorantim Log�stica | 27.368.600/0001-63 | 373794 | 17.67% | R$ 37515360 |
CRI Investidos
| Descricao | CNPJ | Quantidade | Valor |
|---|---|---|---|
| �pice Securitizadora | 12..13.0.7/44/0-00 | 97000 | 97263296 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 74 | 70160487 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 188 | 68695495 |
| ISEC Securitizadora | 08..76.9.4/51/0-00 | 66000 | 67484082 |
| Habitasec | 09..30.4.4/27/0-00 | 60000 | 60107598 |
| �pice Securitizadora | 12..13.0.7/44/0-00 | 5000 | 51634445 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 220 | 48928798 |
| RB Capital | 03..55.9.0/06/0-00 | 45000 | 43337475 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 25 | 38283304 |
| CIBRASEC | 07..58.7.3/84/0-00 | 134 | 36738876 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 42 | 35262785 |
| �pice Securitizadora | 12..13.0.7/44/0-00 | 26 | 33742007 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 19 | 32531854 |
| CIBRASEC | 07..58.7.3/84/0-00 | 127 | 29705323 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 27 | 29441045 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 30000 | 29257521 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 99 | 28632130 |
| TRX Securitizadora de Cr�ditos Imobili�rios S.A. | 11..71.6.4/71/0-00 | 2751 | 26924111 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 70 | 22873062 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 99 | 22127650 |
| SCCI | 17..56.8.6/83/0-00 | 203 | 21758228 |
| TRX Securitizadora de Cr�ditos Imobili�rios S.A. | 11..71.6.4/71/0-00 | 60 | 17709163 |
| Nova Securitiza�o | 0.8.9.03./116/-00 | 14100 | 14155274 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 180 | 13879826 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 70 | 12464388 |
| Reit Securitizadora | 13..34.9.6/77/0-00 | 25 | 10808155 |
| BRC Securitizadora | 08..65.3.7/53/0-00 | 20 | 8123071 |
| SCCI | 17..56.8.6/83/0-00 | 19 | 6506944 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 51 | 3847679 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 21 | 1718988 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 33 | 1008027 |
| CIBRASEC | 07..58.7.3/84/0-00 | 7 | 207035 |
| CIBRASEC | 02..10.5.0/40/0-00 | 22 | 41106 |
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